Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DION-AL All 3,520,419,004.00 971 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 1,044,546 2024-03-29 2024-04-03 11110160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, Shpenzim Ushqime Paraburgosur, Kontr vazhdim nr.3337/5 dt 01.09.2022 , FT nr.17/2024 dt 05.02.2024, FH nr 2 dt 05.02.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 4,974,473 2024-03-21 2024-03-25 11510170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhdim 5723 dt 3.10.2022 ft 315 dt 30.10.2023 akt rakordim 30.10.2023
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 3,683,088 2024-03-12 2024-03-20 7710560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat,Rigjenerimi i stokut banesave rajonin 1&2,bashkia Shkoder,GOA2022 P 62 PO,dt.09.08.22,fat.nr.134/23,dt.25.05.23,sit.nr.3 dt.01.11.22-02.01.23
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 136,196 2024-03-12 2024-03-20 7810560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garancie,Rigjenerimi i stokut banesave rajonin 1&2,bashkia Shkoder,GOA2022 P 62 PO,dt.09.08.22,AK dt.22.05.23,garanc performanc sipas kontr. pika 10.6 anex 1,sit.nr.3 dt.01.11.22-02.01.23
    Reparti i NSH Tirane (3535) DION-AL Tirane 929,345 2024-03-18 2024-03-19 4410160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, Shp. Blerje Ushqimi, Kontrata nr.3459 dt 29.12.2023 vazhd, FT 33/2024 dt 05.03.2024, FH nr.02 dt 05.03.2024, PV pritje malli dt 05.03.2024
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 791,382 2024-03-18 2024-03-19 10510160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, Shpenzim Ushqime Paraburgosur, Kontr vazhdim nr.3337/5 dt 01.09.2022 , FT nr.31/2024 dt 05.03.2024, FH nr 3 dt 05.03.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,252,670 2024-03-07 2024-03-18 13710170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhd 6/2 dt 4.1.2024 ft 19 dt 5.2.2024 akt rakordim 31.1.2024
    Spitali Lezhe (2020) DION-AL Lezhe 1,384,092 2024-03-13 2024-03-18 14310130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 32 DT 05.03.2024,KONTRATE NR 98/1 DT 19.01.2024,AKT-RAKORDIM DT 04.03.2024 SHERBIM ME USHQIM
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 828,554 2024-02-29 2024-03-01 11610170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 1604/4 dt 15.04.2022, fature nr 15 dt 02.02.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,107,146 2024-02-29 2024-03-01 11810170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime, kontrate ne vazhdim nr 7650/2 dt 21.12.2022, fature nr 16 dt 02.02.2024
    Spitali Lezhe (2020) DION-AL Lezhe 976,518 2024-02-29 2024-03-01 11610130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 6 DT 24.01.2024,KONTRATE NR 935/1 DT 12.10.2022,DIFERENCE FAT NR NR 23 DT 07.02.2024,SITUACION PER PERIUDHEN 25.12.2023 DERI ME DT 19.01.2024 SHERBIM ME USHQIM
    Reparti i NSH Tirane (3535) DION-AL Tirane 836,305 2024-02-27 2024-02-29 2810160122024 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3459 dt 29.12.2023vazhd, fat 18/2024 dt 5.2.24, fh 01 dt 5.2.24, pv pritje malli dt 5.2.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 4,443,667 2024-02-26 2024-02-29 8610170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 125/23 dt 12.9.2022 kont 6/2 dt 4.1.2024 ft 5 dt 9.1.2024 akt rakordim 31.12.2023
    Spitali Lezhe (2020) DION-AL Lezhe 516,931 2024-02-28 2024-02-29 11710130212024 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 23 DT 07.02.2024,KONTRATE NR 98/1 DT 19.01.2024,SITUACION PER PERIUDHEN 20 DERI ME 31 JANAR 2024 SHERBIM ME USHQIM
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 854,798 2024-02-26 2024-02-29 8310170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhdim 7650/2 dt 21.12.2022 ft 324 dt 4.1.2024 akt rakordim 1.1.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,017,839 2024-02-26 2024-02-29 8410170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime kont vazhdim 1604/4 dt 15.4.2022 ft 4.1.2024 nr 225 akt rakordim 4.1.2024
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 792,930 2024-01-24 2024-01-29 58810160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, kontrata vazhd 3337/5 dt 1.9.2022 vazhd, fat 322/2023 dt 29.12.2023, fh 19 dt 29.12.23, pv pranim malli dt 29.12.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,160,842 2024-01-23 2024-01-26 111810170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 furnizime dhe sherbim me ushqim kont vazhdim nr 1604/4 date 15.04.2022 fat nr 285 dt 1.12.2023 akt rakordim 1.12.2023
    Bashkia Durres (0707) DION-AL Durres 44,010,764 2024-01-23 2024-01-24 118121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 25373,24700,24703, rif. banesa individuale ne njesine Adm Adnan Gjergji, Agako Shuaipi..SIT. 3, fature 225/2023, date 07.09.2023, me kontrate nr. 5696/15, date 15.05.2022
    Bashkia Durres (0707) DION-AL Durres 55,662,294 2024-01-23 2024-01-24 118221070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 Bashkia Durres Riforcim pallati me Kod Gis 25373,24700,24703, rif. banesa individuale ne njesine Adm Adnan Gjergji, Agako Shuaipi...me fature nr. 43/2023, date 03.02.2023, me kontrate nr. 5696/15, date 15.05.2022